Senior Treasury Analyst

COFCO International; Porto; Presencial; EUR 45 000 - 65 000; Tempo integral

Resumo da oferta

COFCO International Porto is seeking a treasury/back-office specialist to manage daily payments, FX clearing and settlement, and back-office treasury activities. The role includes handling payments in SAP, liaising with regions, and supporting the Front Office desk.

You will enter central treasury forecasts in Kyriba, run daily clearing/settlement reports, and assist with audits and ad-hoc reporting. Strong Excel/Power BI skills and English fluency are required in a multinational setting.

Qualificações

• University degree in business/finance with IT skills, notably Excel and Power BI.
• 4–5 years of experience in a similar treasury/back-office role.
• Strong IT skills with database understanding and reporting capabilities.

Responsabilidades

• Payments processing and daily approvals in Payment Gateway and SAP.
• FX clearing and settlement, treasury forecasting and reporting.
• Back-office duties for treasury and trade finance, including Kyriba entries.
• Prepare and support audits, ad-hoc reporting, and process improvements.
• Develop Power BI and Excel dashboards to enhance reporting.

Conhecimentos

Advanced Excel

Power BI

Database understanding

Fluent English

Team player

Detail oriented

Independent under deadlines

Integrity & reliability

Formação académica

University degree in Business administration or Finance

Ferramentas

SharePoint

Kyriba

Descrição da oferta de emprego

The main purpose of the job is related with Payments management, FX Clearing and Settlement, Back-office functions, Administration.

Responsibilities

Payments

Process daily payments for Geneva and other EMEA entities with potential additional countries to be added. This includes:

• Managing payments in Payment Gateway and SAP
• Obtaining daily approvals on payments
• Ensuring all payments have been properly forecasted and liaise with regions on any questions
• Liaising with the regions on all payment related questions: sending SWIFTS, payment investigations etc.
• Analysis on payments
• Process treasury payments
• Support the Front Office desk

FX Clearing and Settlement

• Enter all central treasury forecasts in the forecasting/treasury tool
• Run clearing and settlement reports in Kyriba daily
• Liaise with banks to confirm amounts to be exchanged
• Liaise with the treasury team to obtain signatures
• Inform regions on the daily fund’s exchanges related to FX
• Follow-up with banks on any FX related payments or claims

Loans and Settlements

• Perform back-office functions for treasury and trade finance
• Entering Central treasury loans as well as Trade Finance instruments in the treasury systems Kyriba
• Review and BO approve loan entries
• Run clearing and settlement reports in Kyriba daily
• Liaise with the treasury team to obtain signatures
• Ensure completeness and accuracy of the information
• Managing Daily reports to Management
  

Projects

• Improve automation of manual processes
• Improve Power BI and Excel dashboards

Administration

• Prepare audit request confirmations
• Ensure bank account accuracy

Others

• Support the Geneva office in systems testing
• Ad- Hoc reporting that might be required
• Any Ad-Hoc requests to support the Treasury Manager or perform new tasks assigned to the Back Office team
• Draft and update Back Office procedures

Education and Qualifications

• University degree in Business administration and / or Finance - High level of IT skills especially on database understanding (Sharepoint, advanced excel and Power BI).

Experience

• 4 - 5 years of experience in a similar position

Skills

• Good IT skills especially on database understanding (advanced excel and Power BI skills)
• Detail oriented with strong organizational skills
• Fluent in English (written and oral)
• Strong team player
• Enthusiastic, dynamic personality with comfort in a complex multinational work environment
• Able to work independently under tight deadlines and constraint
• Ability to work in a semi-manual environment that requires enhancements
• Possess highest standards of integrity and reliability
• Available as soon as possible

Core competencies

• Leadership - Listens actively and shares ideas and solutions; builds trust and earns confidence from colleagues, other departments, and management.
• Business & Commercial - Enhances existing processes and/or introduces innovative approaches; actively contributes to business value creation; makes prompt, well-informed decisions; ensures effective execution; and facilitates the timely flow of information.
• Client focus (internal /external stakeholders) - Demonstrates a strong client orientation, primarily toward internal stakeholders; understands and responds effectively to client needs; consistently strives to deliver high-quality products and services.
• Integrity & Values - Demonstrates trustworthiness, openness, and honesty; takes full ownership of decisions and actions, including both successes and mistakes; actively communicates and embodies COFCO International’s culture and values.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

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